C000165363 Holdings — Global Atlantic BlackRock Disciplined Core Portfolio
All 262 reported holdings of Global Atlantic BlackRock Disciplined Core Portfolio (C000165363) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.40% | $52.06M |
| Apple Inc. | 7.54% | $46.70M |
| Microsoft Corp. | 5.61% | $34.74M |
| Amazon.com, Inc. | 4.10% | $25.40M |
| Alphabet Inc. | 3.16% | $19.57M |
| Broadcom Inc | 2.74% | $16.97M |
| Alphabet Inc. | 2.48% | $15.34M |
| Meta Platforms Inc | 2.04% | $12.64M |
| Tesla Inc | 1.75% | $10.85M |
| Berkshire Hathaway Inc. | 1.53% | $9.49M |
| JPMorgan Chase & Co. | 1.46% | $9.02M |
| Fidelity Colchester Street Trust | 1.32% | $8.15M |
| Exxon Mobil Corp. | 1.24% | $7.68M |
| 3M Company | 1.23% | $7.61M |
| Costco Wholesale Corporation | 1.22% | $7.54M |
| Eli Lilly & Co. | 1.21% | $7.47M |
| The Procter & Gamble Co. | 1.07% | $6.66M |
| Chevron Corp. | 1.06% | $6.56M |
| Bank of America Corp. | 1.05% | $6.50M |
| Morgan Stanley | 1.02% | $6.35M |
| Caterpillar Inc | 1.01% | $6.27M |
| Coca-Cola Co (The) | 0.95% | $5.89M |
| Visa Inc | 0.94% | $5.81M |
| Citigroup Inc. | 0.91% | $5.62M |
| Micron Technology Inc. | 0.90% | $5.55M |
| RTX Corp. | 0.88% | $5.46M |
| Applied Materials Inc. | 0.88% | $5.44M |
| AbbVie Inc. | 0.78% | $4.81M |
| Illinois Tool Works Inc. | 0.77% | $4.79M |
| Johnson & Johnson | 0.76% | $4.70M |
| Bristol-Myers Squibb Company | 0.72% | $4.46M |
| The TJX Companies Inc. | 0.71% | $4.40M |
| GE Aerospace | 0.65% | $4.02M |
| Lam Research Corporation | 0.65% | $4.01M |
| Goldman Sachs Group, Inc. | 0.63% | $3.88M |
| Walmart Inc | 0.62% | $3.81M |
| Advanced Micro Devices Inc. | 0.61% | $3.78M |
| Pfizer Inc. | 0.60% | $3.73M |
| Stryker Corporation | 0.59% | $3.68M |
| Parker-Hannifin Corp. | 0.59% | $3.67M |
| O'Reilly Automotive Inc. | 0.58% | $3.62M |
| UnitedHealth Group Inc. | 0.58% | $3.62M |
| Wells Fargo & Co. | 0.58% | $3.59M |
| Lockheed Martin Corporation | 0.57% | $3.56M |
| Netflix, Inc. | 0.57% | $3.52M |
| AT&T Inc | 0.55% | $3.42M |
| MasterCard Incorporated | 0.55% | $3.41M |
| Travelers Companies, Inc. | 0.52% | $3.22M |
| Boston Scientific Corporation | 0.49% | $3.02M |
| MetLife Inc. | 0.48% | $2.97M |
| Palantir Technologies Inc | 0.48% | $2.94M |
| Amgen Inc. | 0.47% | $2.91M |
| Mckesson Corp. | 0.45% | $2.79M |
| Freeport-McMoRan Inc. | 0.45% | $2.76M |
| Motorola Solutions Inc | 0.43% | $2.65M |
| The Charles Schwab Corporation | 0.42% | $2.59M |
| T-Mobile US Inc | 0.42% | $2.58M |
| GE Vernova Inc. | 0.40% | $2.45M |
| Salesforce Inc. | 0.39% | $2.41M |
| Phillips 66 | 0.37% | $2.30M |
| Booking Holdings Inc | 0.37% | $2.28M |
| Adobe Inc | 0.36% | $2.23M |
| Abbott Laboratories | 0.35% | $2.16M |
| American Express Company | 0.34% | $2.12M |
| Intel Corporation | 0.34% | $2.10M |
| Chipotle Mexican Grill Inc | 0.33% | $2.04M |
| Cardinal Health, Inc. | 0.33% | $2.02M |
| HCA Healthcare Inc | 0.33% | $2.02M |
| Portland General Electric Company | 0.33% | $2.02M |
| General Dynamics Corporation | 0.32% | $2.01M |
| Rockwell Automation, Inc. | 0.32% | $1.99M |
| Ameren Corp. | 0.32% | $1.99M |
| Viking Holdings Ltd. | 0.32% | $1.95M |
| Target Corp. | 0.31% | $1.93M |
| Vertex Pharmaceuticals Incorporated | 0.31% | $1.89M |
| Gilead Sciences Inc. | 0.29% | $1.82M |
| Cubesmart | 0.29% | $1.81M |
| Servicenow Inc | 0.29% | $1.80M |
| Newmont Corporation | 0.28% | $1.76M |
| Amphenol Corporation | 0.28% | $1.73M |
| QUALCOMM Inc. | 0.28% | $1.72M |
| American Tower Corporation | 0.27% | $1.68M |
| Oracle Corp. | 0.27% | $1.67M |
| Otis Worldwide Corp. | 0.27% | $1.66M |
| Valero Energy Corp. | 0.26% | $1.62M |
| Comfort Systems USA Inc. | 0.26% | $1.61M |
| Veralto Corp. | 0.26% | $1.60M |
| The Progressive Corporation | 0.26% | $1.58M |
| Slb Ltd. | 0.25% | $1.55M |
| Western Digital Corp. | 0.25% | $1.55M |
| Northrop Grumman Corporation | 0.24% | $1.51M |
| Trane Technologies PLC | 0.24% | $1.48M |
| Ventas Inc. | 0.24% | $1.47M |
| NVR Inc | 0.23% | $1.45M |
| Biogen Inc | 0.23% | $1.43M |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $1.42M |
| Cheniere Energy Inc | 0.23% | $1.41M |
| Marathon Petroleum Corp. | 0.22% | $1.39M |
| Seagate Technology Holdings PLC | 0.22% | $1.33M |
| Sempra | 0.21% | $1.32M |
| Union Pacific Corporation | 0.21% | $1.31M |
| Alcoa Corporation | 0.21% | $1.28M |
| Home Depot Inc. | 0.21% | $1.28M |
| Waste Connections, Inc. | 0.20% | $1.25M |
| FedEx Corporation | 0.20% | $1.21M |
| Ecolab Inc. | 0.19% | $1.20M |
| Leidos Holdings Inc | 0.19% | $1.18M |
| Sandisk Corp. | 0.19% | $1.16M |
| Vici Properties Inc | 0.19% | $1.16M |
| Cisco Systems, Inc. | 0.18% | $1.15M |
| Texas Instruments Inc. | 0.18% | $1.14M |
| Devon Energy Corporation | 0.18% | $1.13M |
| McDonald's Corp. | 0.18% | $1.11M |
| Fox Corporation | 0.18% | $1.11M |
| Ally Financial Inc. | 0.18% | $1.10M |
| Vulcan Materials Company | 0.18% | $1.09M |
| United Therapeutics Corporation | 0.17% | $1.08M |
| Lumentum Holdings Inc. | 0.17% | $1.05M |
| Garmin Ltd | 0.16% | $1.01M |
| Fidelity National Information Services Inc | 0.16% | $983.05K |
| Carnival Corp. | 0.16% | $976.22K |
| International Business Machines Corp. | 0.16% | $970.04K |
| Arista Networks Inc | 0.16% | $967.26K |
| Mastec, Inc. | 0.15% | $952.99K |
| Tyson Foods, Inc. | 0.15% | $938.31K |
| Credicorp Ltd. | 0.15% | $906.97K |
| Pepsico Inc | 0.15% | $906.12K |
| CME Group Inc. | 0.14% | $890.48K |
| General Mills, Inc. | 0.14% | $879.51K |
| Merck & Co., Inc | 0.14% | $870.30K |
| Mid-America Apartment Communities, Inc. | 0.14% | $856.06K |
| Heico Corp | 0.13% | $816.29K |
| Intuitive Surgical Inc. | 0.13% | $815.95K |
| PG&E Corporation | 0.13% | $813.56K |
| Synopsys Inc | 0.13% | $809.61K |
| Edison International | 0.13% | $800.08K |
| The Hartford Insurance Group Inc. | 0.13% | $788.66K |
| Colgate-Palmolive Co. | 0.12% | $771.08K |
| StepStone Group Inc | 0.12% | $748.06K |
| Jacobs Solutions Inc. | 0.12% | $720.02K |
| Accenture PLC | 0.11% | $710.47K |
| Mercadolibre Inc | 0.11% | $710.63K |
| Howmet Aerospace Inc | 0.11% | $708.43K |
| Solstice Advanced Materials Inc. | 0.11% | $699.38K |
| Dollar General Corporation | 0.11% | $693.98K |
| DTE Energy Co. | 0.11% | $685.63K |
| Republic Services, Inc. | 0.11% | $684.22K |
| Intuit Inc | 0.11% | $681.43K |
| Crh PLC | 0.11% | $662.05K |
| Eaton Corporation PLC | 0.11% | $659.19K |
| Dell Technologies Inc | 0.11% | $659.15K |
| Pinnacle West Capital Corp. | 0.11% | $658.60K |
| Coherent Corp | 0.10% | $615.53K |
| Halliburton Company | 0.10% | $588.48K |
| Cadence Design Systems, Inc. | 0.09% | $579.91K |
| Roku Inc | 0.09% | $574.06K |
| LyondellBasell Industries NV | 0.09% | $572.46K |
| FirstEnergy Corp. | 0.09% | $569.92K |
| Exelixis, Inc. | 0.09% | $561.26K |
| W.R. Berkley Corporation | 0.09% | $561.33K |
| Neurocrine Biosciences Inc | 0.08% | $523.40K |
| The Trade Desk Inc | 0.08% | $507.05K |
| General Motors Company | 0.08% | $480.82K |
| Crown Holdings Inc | 0.08% | $473.98K |
| Capital One Financial Corp. | 0.08% | $466.84K |
| Hubspot Inc | 0.08% | $465.50K |
| Ameriprise Financial, Inc. | 0.07% | $459.95K |
| Paypal Holdings Inc. | 0.07% | $454.61K |
| Comcast Corporation | 0.07% | $442.05K |
| ConocoPhillips | 0.07% | $435.47K |
| Equinix, Inc. | 0.07% | $435.23K |
| Amkor Technology, Inc. | 0.07% | $427.74K |
| Sysco Corporation | 0.07% | $426.77K |
| D.R. Horton, Inc. | 0.07% | $405.49K |
| Atlassian Corp. | 0.06% | $401.72K |
| Alexandria Real Estate Equities, Inc. | 0.06% | $398.89K |
| Aercap Holdings NV | 0.06% | $396.72K |
| Blackstone Inc | 0.06% | $393.73K |
| Owens Corning | 0.06% | $392.73K |
| First Solar Inc | 0.06% | $386.04K |
| Applied Industrial Technologies Inc. | 0.06% | $378.35K |
| Archer-Daniels-Midland Co. | 0.06% | $376.82K |
| Huntington Bancshares Incorporated | 0.06% | $375.21K |
| Boeing Co. | 0.06% | $371.79K |
| Veeva Systems Inc | 0.06% | $363.62K |
| Palo Alto Networks Inc | 0.06% | $355.75K |
| Rocket Companies Inc | 0.06% | $348.27K |
| PPL Corporation | 0.06% | $346.74K |
| Versant Media Group, Inc. | 0.06% | $346.69K |
| Teradyne Inc. | 0.05% | $331.74K |
| Installed Building Products Inc | 0.05% | $329.85K |
| Molson Coors Beverage Company | 0.05% | $320.45K |
| Smithfield Foods Inc | 0.05% | $317.68K |
| Walt Disney Company | 0.05% | $283.74K |
| Lululemon Athletica, Inc. | 0.05% | $281.70K |
| Take-Two Interactive Software Inc. | 0.04% | $279.07K |
| TPG Inc | 0.04% | $261.33K |
| KKR & Co Inc. | 0.04% | $261.59K |
| Sociedad Quimica y Minera de Chile S A | 0.04% | $258.85K |
| TG Therapeutics Inc | 0.04% | $255.99K |
| Ultragenyx Pharmaceuticals Inc | 0.04% | $246.83K |
| Zscaler Inc | 0.04% | $244.95K |
| Check Point Software Technologies Ltd. | 0.04% | $243.13K |
| Arch Capital Group Ltd. | 0.04% | $237.48K |
| SBA Communications Corp. | 0.04% | $233.38K |
| Reinsurance Group of America, Incorporated | 0.04% | $232.95K |
| Airbnb Inc | 0.04% | $231.09K |
| OGE Energy Corporation | 0.04% | $222.34K |
| Crowdstrike Holdings Inc | 0.04% | $219.80K |
| Host Hotels & Resorts Inc | 0.03% | $211.60K |
| Sea Ltd. | 0.03% | $210.59K |
| Copart Inc | 0.03% | $210.65K |
| KBR Inc | 0.03% | $209.33K |
| Landstar System Inc. | 0.03% | $202.15K |
| Dynatrace Inc | 0.03% | $199.14K |
| Expedia Group Inc | 0.03% | $197.41K |
| Caris Life Sciences Inc. | 0.03% | $191.44K |
| Albemarle Corp | 0.03% | $187.07K |
| Natera, Inc. | 0.03% | $186.79K |
| Viking Therapeutics Inc. | 0.03% | $184.99K |
| American Financial Group, Inc. | 0.03% | $179.30K |
| Jabil Inc | 0.03% | $176.11K |
| Everpure Inc. | 0.03% | $171.57K |
| Spotify Technology SA | 0.03% | $170.20K |
| Jd.com, Inc. | 0.03% | $159.12K |
| Etsy Inc | 0.03% | $156.29K |
| Pony Ai, Inc. | 0.03% | $155.56K |
| Nio, Inc. | 0.02% | $154.54K |
| BorgWarner Inc. | 0.02% | $152.15K |
| Jefferies Financial Group Inc | 0.02% | $150.02K |
| Reliance Inc | 0.02% | $143.45K |
| Norfolk Southern Corporation | 0.02% | $143.50K |
| Revolution Medicines Inc | 0.02% | $141.69K |
| Xp, Inc. | 0.02% | $131.76K |
| DoorDash Inc | 0.02% | $129.73K |
| Levi Strauss & Co. | 0.02% | $119.54K |
| Coupang Inc. | 0.02% | $116.49K |
| Ringcentral Inc | 0.02% | $111.35K |
| AES Corp. | 0.02% | $110.59K |
| Snap Inc | 0.02% | $110.57K |
| Cboe Global Markets Inc | 0.02% | $108.77K |
| Eversource Energy | 0.02% | $108.42K |
| Lennar Corp. | 0.02% | $101.34K |
| Cleveland-Cliffs Inc | 0.02% | $101.22K |
| Alaska Air Group Inc. | 0.02% | $99.56K |
| Conagra Brands Inc | 0.02% | $95.50K |
| Graphic Packaging Holding Co. | 0.01% | $91.37K |
| Intercontinental Exchange Inc | 0.01% | $90.75K |
| BioNTech SE | 0.01% | $89.59K |
| Qfin Holdings, Inc. | 0.01% | $86.79K |
| Fox Corporation | 0.01% | $86.87K |
| Elevance Health Inc. | 0.01% | $86.07K |
| Las Vegas Sands Corp | 0.01% | $79.63K |
| Manhattan Associates Inc | 0.01% | $76.01K |
| Full Truck Alliance Co Ltd | 0.01% | $72.30K |
| Alkermes PLC | 0.01% | $68.42K |
| Booz Allen Hamilton Holding Corp. | 0.01% | $66.17K |
| Elastic NV | 0.01% | $66.04K |
| United Parcel Service, Inc. | 0.01% | $61.98K |
| Kanzhun Ltd. | 0.01% | $51.11K |
| Boyd Gaming Corporation | 0.00% | $164 |
| Chicago Mercantile Exchange Inc. | -0.02% | $-147.60K |
C000165363 overview: performance, fees, allocation and SEC filings